China Sandi Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00910	1998-12-01			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-01-07 to 2011-01-10

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	845,450,000	5,042,000	8.68	0.05	2011-01-10
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	47,231,383	4,288,000	0.48	0.04	2011-01-10
3	B01633	ENLIGHTEN SECURITIES LTD	4,776,000	2,040,000	0.05	0.02	2011-01-10
4	C00019	THE HONGKONG AND SHANGHAI BANKING	1,244,972,331	1,935,662	12.78	0.02	2011-01-10
5	C00010	CITIBANK N.A.	145,157,592	1,692,000	1.49	0.02	2011-01-10
6	B01478	GOLDBRIDGE SECURITIES LTD	1,034,000	600,000	0.01	0.01	2011-01-10
7	C00037	SHANGHAI COMMERCIAL BANK LTD	61,568,000	400,000	0.63	0.00	2011-01-10
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	774,424,714	336,000	7.95	0.00	2011-01-10
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	17,752,000	290,000	0.18	0.00	2011-01-10
10	B01673	FULBRIGHT SECURITIES LTD	19,874,000	250,000	0.20	0.00	2011-01-10
11	B01284	HANG SENG SECURITIES LTD	304,411,000	216,000	3.13	0.00	2011-01-10
12	B01584	CHIEF SECURITIES LTD	15,612,000	200,000	0.16	0.00	2011-01-10
13	B01524	GOLDEN HILL INVESTMENT CO LTD	722,000	200,000	0.01	0.00	2011-01-10
14	B01695	DAH SING SECURITIES LTD	9,952,000	150,000	0.10	0.00	2011-01-10
15	B01137	CHOW SANG SANG SECURITIES LTD	10,396,000	100,000	0.11	0.00	2011-01-10
16	B01118	EAST ASIA SECURITIES CO LTD	49,646,000	100,000	0.51	0.00	2011-01-10
17	B01789	HO FUNG SHARES INVESTMENT LTD	1,794,435	100,000	0.02	0.00	2011-01-10
18	B01727	ICBC (ASIA) SECURITIES LTD	59,460,000	100,000	0.61	0.00	2011-01-10
19	B01646	TAI NING STOCK CO LTD	790,000	100,000	0.01	0.00	2011-01-10
20	C00048	CHIYU BANKING CORPORATION LTD	32,974,000	50,000	0.34	0.00	2011-01-10
21	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	2,500,000	50,000	0.03	0.00	2011-01-10
22	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	65,388,000	20,000	0.67	0.00	2011-01-10
23	B01818	I-ACCESS INVESTORS LTD	1,710,000	16,000	0.02	0.00	2011-01-10
24	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	26,500,240	12,000	0.27	0.00	2011-01-10
25	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	12,395,154	10,000	0.13	0.00	2011-01-10
26	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,430,000	4,000	0.01	0.00	2011-01-10
27	C00028	NANYANG COMMERCIAL BANK LTD	58,884,000	-20,000	0.60	-0.00	2011-01-10
28	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	774,000	-20,000	0.01	-0.00	2011-01-10
29	B01338	EMPEROR SECURITIES LTD	205,726,000	-40,000	2.11	-0.00	2011-01-10
30	B01415	TARZAN STOCK & SHARES LTD	616,000	-40,000	0.01	-0.00	2011-01-10
31	B01649	CINDA INTERNATIONAL SECURITIES LTD	4,176,000	-60,000	0.04	-0.00	2011-01-10
32	B01224	MERRILL LYNCH FAR EAST LTD	22,632,000	-60,000	0.23	-0.00	2011-01-10
33	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	114,328,454	-70,000	1.17	-0.00	2011-01-10
34	C00041	OCBC BANK (HONG KONG) LTD	52,188,000	-100,000	0.54	-0.00	2011-01-10
35	B01700	REALINK FINANCIAL TRADE LTD	2,128,000	-100,000	0.02	-0.00	2011-01-10
36	B01741	SINOMAX SECURITIES LTD	450,000	-100,000	0.00	-0.00	2011-01-10
37	B01540	UPBEST SECURITIES CO LTD	5,378,000	-100,000	0.06	-0.00	2011-01-10
38	B01570	GOLDENWAY SECURITIES CO LTD	984,000	-200,000	0.01	-0.00	2011-01-10
39	B01563	XINKONG INTERNATIONAL SECURITIES LTD	8,374,000	-270,000	0.09	-0.00	2011-01-10
40	B01868	JIMEI SECURITIES LTD	150,000	-300,000	0.00	-0.00	2011-01-10
41	B01323	DEUTSCHE SECURITIES ASIA LTD	1,556,000	-312,000	0.02	-0.00	2011-01-10
42	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	78,122,000	-332,000	0.80	-0.00	2011-01-10
43	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	3,570,000	-700,000	0.04	-0.01	2011-01-10
44	B01086	EVERBRIGHT SECURITIES INVESTMENT	139,191,000	-1,000,000	1.43	-0.01	2011-01-10
45	B01438	KINGSTON SECURITIES LTD	672,950,000	-1,000,000	6.91	-0.01	2011-01-10
46	B01734	KCG SECURITIES ASIA LTD	32,328,000	-1,072,000	0.33	-0.01	2011-01-10
47	B01769	ONE CHINA SECURITIES LTD	1,580,106	-1,645,662	0.02	-0.02	2011-01-10
48	C00074	DEUTSCHE BANK AG	17,096,000	-2,040,000	0.18	-0.02	2011-01-10
49	B01901	CMB INTERNATIONAL SECURITIES LTD	11,368,000	-3,700,000	0.12	-0.04	2011-01-10
50	B01130	BOCI SECURITIES LTD	680,510,667	-4,980,000	6.99	-0.05	2011-01-10
50		Total changed named holdings	5,872,981,076	40,000	60.29	0.00
331		Unchanged named holdings	2,555,804,958	0	26.24	0.00
381		Total named holdings	8,428,786,034	40,000	86.53	0.00
128		Unnamed Investor Participants	18,216,000	0	0.19	0.00
509		Total securities in CCASS	8,447,002,034	40,000	86.72	0.00
		Securities not in CCASS	1,294,046,899	-40,000	13.28	-0.00
		Issued securities	9,741,048,933	0	100.00	0.00	2010-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-01-06
Volume	18,469,662
Turnover	4,629,377
Average price	0.251

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